American Centy Etf Tr shares owned by Compass Ion Advisors
Quarter-by-quarter ownership of American Centy Etf Tr (AVGE) shares owned by Compass Ion Advisors
from 13F filings
Historical chart of Compass Ion Advisors investment in American Centy Etf Tr
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Quarterly reported holdings in American Centy Etf Tr by Compass Ion Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.2M | 75k | 83.41 |
| 2025-06-30 | $5.5M | 72k | 77.48 |
| 2025-03-31 | $5.0M | 70k | 71.19 |
| 2024-12-31 | $5.4M | 75k | 72.37 |
| 2024-09-30 | $5.6M | 75k | 73.87 |
| 2024-06-30 | $5.4M | 77k | 69.82 |
| 2024-03-31 | $5.2M | 74k | 69.82 |
| 2023-12-31 | $4.4M | 68k | 64.76 |
| 2023-09-30 | $3.9M | 67k | 58.81 |
| 2023-06-30 | $3.2M | 53k | 60.02 |
| 2023-03-31 | $2.1M | 36k | 57.80 |